Chalkgate Limited in London, NW3 9JQ

Description

Data updated on: 01-11-2023

The Chalkgate Limited business has been in this business field for fourty six years, as it's been founded in 1978. Started with registration number 01398275, Chalkgate is categorised as a Private Limited Company located in Hampstead Delivery Office Po Box 59285, London NW3 9JQ. This firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. Chalkgate Ltd filed its latest accounts for the period that ended on 2021-12-31. Its most recent annual confirmation statement was submitted on 2023-01-14.

As stated, this particular limited company was formed in November 1978 and has so far been steered by four directors, and out of them two (Jayshree K. and Atul K.) are still in the management. To provide support to the directors, this specific limited company has been utilizing the skillset of Atul K. as a secretary.

Executives with significant control over the firm are: Gordhandas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Savita K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	545 456	509 261	502 297	475 367	468 273

Balance Sheet
Cash Bank On Hand					446 857	470 713	507 145	636 575	550 183	1 097 943	992 094	866 591
Current Assets	617 421	616 514	671 231	678 767	733 751	803 292	968 054	859 200	837 510	1 289 701	1 194 423	1 069 322
Debtors	212 219	247 384	236 399	240 088	218 751	170 366	337 825	104 738	143 424	109 341	112 730	114 733
Net Assets Liabilities						481 190	512 611	566 728	521 971	842 100	825 169	834 442
Other Debtors					185 122	138 297	295 418	75 295	101 249	88 271	94 312	108 545
Property Plant Equipment					505 873	492 224	458 931	433 213	412 062	362 686	347 598	332 517
Total Inventories					68 143	60 659	62 522	64 369	90 385	28 899	35 751	34 150
Cash Bank In Hand	310 779	273 095	340 205	368 553	446 857
Intangible Fixed Assets	198 441	195 941	193 441	192 168	192 168
Net Assets Liabilities Including Pension Asset Liability	545 456	509 261	502 297	475 367	468 273
Stocks Inventory	94 423	96 035	94 627	70 126	68 143
Tangible Fixed Assets	509 566	492 167	475 128	542 009	505 873

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	540 456	504 260	497 297	470 367	463 273
Shareholder Funds	545 456	509 261	502 297	475 367	468 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 773	15 773	15 773	15 773	15 773	15 773	15 773
Accumulated Depreciation Impairment Property Plant Equipment					247 658	282 101	291 111	303 181	324 332	267 336	282 424	297 505
Amounts Owed By Related Parties								21	21
Amounts Owed To Group Undertakings					7 073	7 073	7 073
Average Number Employees During Period								14	14	8	5	5
Bank Borrowings Overdrafts					134 142	127 147	119 980	113 022	105 961	98 233	90 486	83 740
Corporation Tax Payable					205 497	136 744	136 164
Creditors					912 537	836 937	119 980	113 022	105 961	98 233	90 486	83 740
Current Asset Investments					83 160	79 938	60 562	53 518	53 518	53 518	53 848	53 848
Dividends Paid On Shares								192 168	192 168
Fixed Assets	792 903	771 755	752 216	817 824	781 201		651 099	625 381	604 230	370 500	355 412	340 331
Increase From Amortisation Charge For Year Intangible Assets						20 794
Increase From Depreciation Charge For Year Property Plant Equipment						13 649	12 500	22 229	21 151	15 096	15 088	15 081
Intangible Assets					192 168	192 168	192 168	192 168	192 168	7 814	7 814	7 814
Intangible Assets Gross Cost					207 941	207 941	207 941	207 941	207 941	23 587	23 587
Net Current Assets Liabilities	-25 333	-44 114	-29 208	-135 193	-178 786	-55 261	-18 508	54 369	23 702	569 833	560 243	577 851
Number Shares Issued Fully Paid							5 000
Other Creditors					186 610	565 823	669 059	700 462	702 393	655 300	566 150	424 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 490	10 159		72 092
Other Disposals Intangible Assets										184 354
Other Disposals Property Plant Equipment							3 490	13 649		106 372
Other Investments Other Than Loans								53 518	53 518	53 518	53 848	53 848
Other Taxation Social Security Payable						64 171	70 650	15 031	19 291	24 629	30 108	33 052
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					753 531	753 532	750 043	736 394	736 394	630 022	630 022
Total Assets Less Current Liabilities	767 570	727 641	723 008	682 631	602 415	608 337	632 591	679 750	627 932	940 333	915 655	918 182
Trade Creditors Trade Payables					494 965	452 945	102 988	89 338	92 124	39 939	37 922	33 706
Trade Debtors Trade Receivables					33 629	32 069	42 407	29 422	42 154	21 070	18 418	6 188
Creditors Due After One Year	222 114	218 380	220 711	207 264	134 142
Creditors Due Within One Year	642 754	660 628	700 439	813 960	912 537
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	12 000	14 500	15 773	15 773
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	1 273
Intangible Fixed Assets Cost Or Valuation	207 941	207 941	207 941	207 941	207 941
Investments Fixed Assets	84 896	83 647	83 647	83 647	83 160
Number Shares Allotted		5 000	5 000	5 000	5 000
Secured Debts		148 394	150 724
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				79 863
Tangible Fixed Assets Cost Or Valuation	673 667	673 668	673 668	572 030	789 667
Tangible Fixed Assets Depreciation	164 101	181 500	198 540	247 658	283 794
Tangible Fixed Assets Depreciation Charged In Period		17 399	17 040	12 982	36 136

Company staff

Atul K.

Role: Secretary

Latest update: 1 April 2024

Jayshree K.

Role: Director

Appointed: 01 October 2003

Latest update: 1 April 2024

Atul K.

Role: Director

Appointed: 14 January 1992

Latest update: 1 April 2024

People with significant control

Gordhandas K.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Savita K.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kanpharm Limited

Address: 18 Athol Street, Douglas, Isle Of Man, IM1 1JA, Isle Of Man

Legal authority Isle Of Man

Legal form Limited Company

Notified on 6 April 2016

Ceased on 25 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chalkgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atul K.

Jayshree K.

Atul K.

Gordhandas K.

Savita K.

People with significant control

Gordhandas K.

Savita K.

Kanpharm Limited

Accounts Documents

Company filings

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